Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Starbucks
SBUX
|
+$382M |
| 2 |
CELG
Celgene Corp
CELG
|
+$329M |
| 3 |
Tesla
TSLA
|
+$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254M |
| 5 |
Intel
INTC
|
+$246M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$331M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lakeland Financial Corp
LKFN
$1.66B
| $5.35M | 0.01% |
133,123
-19,728
| -13% | -$792K |
|
1377
Oceaneering
OII
$2.43B
| $5.34M | 0.01% |
+441,477
| New | +$5.34M |
|
1378
Quanex
NX
$661M
| $5.28M | 0.01% |
388,708
+69,250
| +22% | +$941K |
|
1379
Sanmina
SANM
$6.24B
| $5.28M | 0.01% |
219,223
-4,599
| -2% | -$111K |
|
1380
Prospect Capital
PSEC
$1.29B
| $5.27M | 0.01% |
835,769
-182,581
| -18% | -$1.15M |
|
1381
Insight Enterprises
NSIT
$3.9B
| $5.27M | 0.01% |
129,372
+68,020
| +111% | +$2.77M |
|
1382
Calix
CALX
$4.01B
| $5.27M | 0.01% |
+540,147
| New | +$5.27M |
|
|
BPMC
1383
DELISTED
Blueprint Medicines
BPMC
| $5.26M | 0.01% |
97,596
-39,063
| -29% | -$2.11M |
|
1384
Essential Utilities
WTRG
$10.7B
| $5.26M | 0.01% |
153,872
-109,477
| -42% | -$3.74M |
|
1385
MDU Resources
MDU
$3.32B
| $5.26M | 0.01% |
580,090
-2,429,961
| -81% | -$22M |
|
|
UMH
1386
UMH Properties
UMH
$1.29B
| $5.25M | 0.01% |
443,674
-217,904
| -33% | -$2.58M |
|
1387
Oaktree Specialty Lending
OCSL
$1.21B
| $5.25M | 0.01% |
413,700
+112,217
| +37% | +$1.42M |
|
1388
Murphy USA
MUSA
$7.53B
| $5.25M | 0.01% |
68,481
-44,336
| -39% | -$3.4M |
|
1389
Carvana
CVNA
$50B
| $5.24M | 0.01% |
+160,287
| New | +$5.24M |
|
|
NSTG
1390
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.24M | 0.01% |
353,432
+119,428
| +51% | +$1.77M |
|
1391
Upland Software
UPLD
$71.6M
| $5.23M | 0.01% |
192,486
-61,338
| -24% | -$1.67M |
|
1392
Phibro Animal Health
PAHC
$1.61B
| $5.2M | 0.01% |
161,810
-16,139
| -9% | -$519K |
|
1393
Qorvo
QRVO
$8.04B
| $5.2M | 0.01% |
85,662
-225,615
| -72% | -$13.7M |
|
1394
The GEO Group
GEO
$3.12B
| $5.2M | 0.01% |
263,882
-481,729
| -65% | -$9.49M |
|
|
BMS
1395
DELISTED
Bemis
BMS
| $5.18M | 0.01% |
112,896
+52,157
| +86% | +$2.39M |
|
|
MINI
1396
DELISTED
Mobile Mini Inc
MINI
| $5.18M | 0.01% |
163,057
+120,702
| +285% | +$3.83M |
|
1397
Canadian National Railway
CNI
$58.3B
| $5.17M | 0.01% |
69,794
+5,929
| +9% | +$439K |
|
|
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.17M | 0.01% |
544,931
-409,964
| -43% | -$3.89M |
|
1399
Chemed
CHE
$6.5B
| $5.16M | 0.01% |
18,196
-61,084
| -77% | -$17.3M |
|
|
CRAY
1400
DELISTED
Cray, Inc.
CRAY
| $5.12M | 0.01% |
237,062
+186,876
| +372% | +$4.03M |
|